The earnings call presented a mixed sentiment with stable net investment income and successful debt refinancing as positives, while a decline in net asset value and increased expenses were key challenges. The company's cautious approach in a challenging macroeconomic environment reflects a balanced outlook.

Company Guidance

During the OFS Capital Corporation's Second Quarter 2025 Earnings Conference Call, the management provided guidance on several key metrics. The net investment income for the quarter was reported at $0.25 per share, slightly down from $0.26 in the prior quarter, while the net asset value decreased by $1.06 to $10.91 per share, primarily due to a $7.8 million decline in the value of equity investments, particularly in Pfanstiehl Holdings. The company maintained its quarterly distribution at $0.34 per share, representing a 16.1% annualized yield. OFS Capital's regulatory asset coverage ratio was 160%, with 74% of the outstanding debt being unsecured. The firm emphasized its strategic focus on senior secured loans, with 85% of its loan holdings in first lien positions and a weighted average performing investment income yield of 13.6%. Additionally, OFS Capital successfully issued $69 million in unsecured notes at a 7.5% coupon to refinance part of its 2026 notes, enhancing operational flexibility.

Stable Net Investment Income

Net investment income was stable at $0.25 per share, slightly down from $0.26 per share in the previous quarter.

No New Nonaccruals

The credit portfolio remained stable with no new nonaccruals, signaling strong credit management.

Successful Debt Refinancing

Completed a $69 million unsecured note offering with a 7.5% coupon to refinance existing notes, extending debt maturities and enhancing operational flexibility.

High Yield on Portfolio

The weighted average performing investment income yield increased to 13.6%, up by 0.2% from the previous quarter.

Solid Loan Portfolio

85% of loan holdings are in first lien positions, indicating a strong position in the capital structure.

OFS Capital (OFS) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

OFS Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 31, 2025	2025 (Q3)	0.24 / -	0.27	―	―	―
Jul 31, 2025	2025 (Q2)	0.24 / 0.25	0.26	-3.85% (-0.01)	―
May 01, 2025	2025 (Q1)	0.33 / 0.26	0.42	-38.10% (-0.16)	―
Mar 03, 2025	2024 (Q4)	0.24 / 0.30	0.35	-14.29% (-0.05)	―
Oct 31, 2024	2024 (Q3)	0.26 / 0.27	0.4	-32.50% (-0.13)	―
Aug 01, 2024	2024 (Q2)	0.29 / 0.26	0.38	-31.58% (-0.12)	―
May 02, 2024	2024 (Q1)	0.35 / 0.42	0.37	13.51% (+0.05)	―
Mar 04, 2024	2023 (Q4)	0.39 / 0.35	0.35	0.00% (0.00)	―
Nov 02, 2023	2023 (Q3)	0.39 / 0.40	0.33	21.21% (+0.07)	―
Aug 03, 2023	2023 (Q2)	0.36 / 0.38	0.47	-19.15% (-0.09)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

OFS Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Jul 31, 2025	$8.48	$8.30	-2.12%
May 01, 2025	$8.45	$8.43	-0.24%
Mar 03, 2025	$7.75	$8.08	+4.26%
Oct 31, 2024	$7.22	$7.20	-0.28%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does OFS Capital (OFS) report earnings?

OFS Capital (OFS) is schdueled to report earning on Oct 31, 2025, Before Open (Confirmed).

What is OFS Capital (OFS) earnings time?

OFS Capital (OFS) earnings time is at Oct 31, 2025, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is OFS EPS forecast?

OFS EPS forecast for the fiscal quarter 2025 (Q3) is 0.24.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing